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New Public Alternative Funds

March 30, 2017 | Print this page
Fund Name: FS Global Credit Opportunities Fund-T2
Adviser: FS Global Advisor LLC
Sub-Adviser(s): GSO Capital Partners LP
Fees: Management Fee calculated and payable quarterly in arrears at the annual rate of 2% of the Fund's average daily gross assets during such period.
Open- or Closed-End: Closed-End (Quarterly repurchase)
Investor Restrictions: $5,000 minimum initial investment, $500 minimum subsequent investment; Investors are required to have either: (i) a net worth - not including home, furnishings and personal automobiles - of at least $70,000 and an annual gross income of at least $70,000; or (ii) a net worth - not including home, furnishings and personal automobiles - of at least $250,000.
Filing Date: March 28, 2017
Effective Date: Pending
   
Fund Name: AllianzGI Convertible & Income 2024 Target Term Fund
Adviser: Allianz Global Investors U.S. LLC
Sub-Adviser(s): Not specified
Fees: Not specified
Open- or Closed-End: Closed-End (Exchange traded)
Investor Restrictions: Minimum investment of 100 common shares
Filing Date: March 24, 2017
Effective Date: Pending
   
Fund Name: Eaton Vance Floating-Rate 2024 Target Term Trust
Adviser: Eaton Vance Management
Sub-Adviser(s): Not specified
Fees: Not specified
Open- or Closed-End: Closed-End (Exchange traded)
Investor Restrictions: Minimum investment of 100 common shares
Filing Date: March 17, 2017
Effective Date: Pending
   
Fund Name: American Beacon Institutional Funds Trust
Adviser: American Beacon Advisors Inc.
Sub-Adviser(s): Aristotle Capital Management LLC; Barrow, Hanley, Mewhinney & Strauss LLC; Brandywine Global Investment Management LLC; Hotchkis & Wiley Capital Management LLC; Lazard Asset Management LLC; and Templeton Investment Counsel LLC.
Fees: Aggregate annualized management fee equal to 0.31% of the Fund's average daily net assets.
Open- or Closed-End: Open-End (Mutual fund)
Investor Restrictions: Accredited investor and qualified purchaser; $100,000 minimum initial investment
Filing Date: March 17, 2017
Effective Date: Pending
   
Fund Name: Morningstar Funds Trust
Adviser: Morningstar Investment Management LLC
Sub-Adviser(s): Not specified
Fees: Not specified
Open- or Closed-End: Open-End (Mutual fund)
Investor Restrictions: No initial or subsequent minimum purchase amounts.
Filing Date: March 6, 2017
Effective Date: Pending